Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$112,214
$108,631
$79,858
$83,395
Gross Profit
62,798
66,176
48,320
56,636
EBITDA
-9,658
313
-16,076
317
EBIT
-10,057
-117
-16,542
81
Net Income
-12,693
-3,908
-17,704
25,237
Net Change In Cash
112,214
108,631
79,858
83,395
Free Cash Flow
-2,236
5,168
3,903
4,269
Cash
97,376
99,271
141,078
107,954
Basic Shares
71,726
71,004
70,633
72,660

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$270,259
$220,180
$38,544
$7,704
Gross Profit
213,735
173,214
29,444
-3,805
EBITDA
-22,855
9,773
-154,281
-154,958
EBIT
-25,196
5,553
-156,636
-157,363
Net Income
14,084
183,363
-157,924
-161,381
Net Change In Cash
270,259
220,180
38,544
7,704
Cost of Revenue
245
8,222
67,110
Free Cash Flow
13,171
5,702
-146,713
-136,815
Cash
107,954
122,715
122,470
114,038
Basic Shares
71,922
70,421
68,576
61,842

Earnings Calls

Quarter EPS
2024-09-30
-$0.18
2024-06-30
-$0.06
2024-03-31
-$0.25
2023-12-31
$0.35